|
CIL Securities Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19.00 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
65.87
|
|
52 Week High/Low (Rs.)
|
56/36
|
FV/ML
|
10/1
|
P/E(X)
|
9.22
|
|
Bookclosure
|
23/09/2019
|
EPS (Rs.)
|
4.12
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 26.38 | 24.32 | 21.43 | 18.84 | 16.57 |
| Total Reserves and Surplus | 26.38 | 24.32 | 21.43 | 18.84 | 16.57 |
| Total Shareholders Funds | 31.38 | 29.32 | 26.43 | 23.84 | 21.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Provisions | 0.54 | 0.44 | 0.45 | 0.40 | 0.40 |
| Total Non-Current Liabilities | 0.57 | 0.47 | 0.48 | 0.43 | 0.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 21.44 | 28.76 | 11.69 | 25.58 | 16.57 |
| Other Current Liabilities | 0.63 | 0.57 | 0.43 | 0.57 | 0.49 |
| Total Current Liabilities | 22.07 | 29.33 | 12.13 | 26.15 | 17.07 |
| | | | | | |
| Total Capital And Liabilities | 54.02 | 59.12 | 39.04 | 50.42 | 39.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.91 | 1.11 | 0.41 | 0.37 | 0.41 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
| Fixed Assets | 0.93 | 1.12 | 0.44 | 0.40 | 0.43 |
| Non-Current Investments | 0.00 | 0.00 | 0.31 | 1.77 | 0.92 |
| Deferred Tax Assets [Net] | 0.18 | 0.12 | 0.13 | 0.13 | 0.13 |
| Other Non-Current Assets | 1.13 | 1.13 | 5.05 | 4.20 | 1.50 |
| Total Non-Current Assets | 2.23 | 2.37 | 5.93 | 6.50 | 2.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 11.40 | 4.02 | 7.59 | 4.73 | 9.61 |
| Trade Receivables | 3.30 | 4.00 | 2.63 | 2.71 | 2.56 |
| Cash And Cash Equivalents | 7.26 | 7.60 | 11.97 | 27.13 | 20.09 |
| Short Term Loans And Advances | 6.56 | 15.21 | 9.66 | 5.33 | 3.34 |
| OtherCurrentAssets | 23.27 | 25.93 | 1.27 | 4.02 | 0.50 |
| Total Current Assets | 51.78 | 56.75 | 33.11 | 43.91 | 36.10 |
| | | | | | |
| Total Assets | 54.02 | 59.12 | 39.04 | 50.42 | 39.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.56 | 25.06 | 25.56 | 19.56 | 17.64 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.82 | 0.79 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 11.40 | 4.02 | 7.59 | 4.73 | 9.61 |
